Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	218.01	165.96	119.37	-23.55	-22.74
Net income
Depreciation, depletion and amortization	18.60	17.72	13.65	9.04	5.27
Stock-based compensation	162.03	135.21	340.80	6.80	35.25
Change in inventory				0.96	-12.17
Other working capital changes	37.38	13.03	-235.08	-40.36	-51.09
Cash flow from investing +	-30.50	-17.23	-9.36	-18.75	-14.23
Capital expenditures	-28.47	-17.23	-9.36	-18.25	-14.23
Others incl. marketable securities changes	-2.03	0.00	0.00	-0.50	0.00
Cash flow from financing +	-4.49	-5.80	242.73	101.30	211.26
Dividend payout
Common stock repurchases			-81.63	0.00	-140.41
Net Debt Issuance	-4.49	-5.80	324.35	101.30	351.68

Change in cash	183.03	142.93	352.74	59.00	174.29

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	34.28	93.16	54.76	55.73	14.36	60.09	38.78	40.90	26.18	38.64	23.70	41.47	15.55	20.91	-17.32	-13.57	-13.57
Net income
Depreciation, depletion and amortization	6.34	5.51	4.38	3.93	4.78	4.95	4.56	4.24	3.97	3.83	3.36	3.17	3.30	2.82	2.10	1.92	1.92
Stock-based compensation	41.80	37.86	40.44	45.40	38.33	34.52	31.56	33.51	35.63	38.48	299.98	0.52	1.82	0.56	0.52	0.55	2.86
Change in inventory										0.00	3.16			3.00	-4.26
Other working capital changes	-13.86	49.79	9.94	6.39	-28.75	20.62	2.67	3.16	-13.42	-3.67	-282.79	37.79	10.43	14.54	-15.69	-16.03	-18.35
Cash flow from investing +	-15.72	-5.71	-9.74	-7.31	-7.74	-5.63	-4.54	-3.84	-3.23	-3.92	-1.83	-1.97	-1.63	-2.83	-5.01	-5.45	-5.45
Capital expenditures	-6.39	-5.71	-7.71	-7.31	-7.74	-5.63	-4.54	-3.84	-3.23	-3.92	-1.83	-1.97	-1.63	-2.33	-5.01	-4.98	-4.98
Others incl. marketable securities changes	-9.33	0.00	-2.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	0.00	-0.47	-0.47
Cash flow from financing +	-98.85	-2.84	-0.27	-1.34	-0.04	0.23	-0.98	0.69	-5.74	-19.51	262.78	-0.92	0.38	0.36	99.69	0.63	0.63
Dividend payout
Common stock repurchases	-100.00				0.00			-1.90	-11.87	-82.37				-29.77
Net Debt Issuance	1.15	-2.84	-0.27	-1.34	-0.04	0.23	-0.98	2.59	6.13	62.86	262.78	-0.92	0.38	30.13	99.69	0.63	0.63

Change in cash	-80.29	84.61	44.75	47.08	6.58	54.69	33.27	37.75	17.22	15.21	284.65	38.58	14.31	18.44	77.35	-18.40	-18.40

Cash Flow - Klaviyo, Inc. (KVYO)